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Year on year Treasury Wine Estates Ltd had net income fall -61.14% from 254.50m to 98.90m despite a 12.86% increase in revenues from 2.49bn to 2.81bn. An increase in the selling, general and administrative costs as a percentage of sales from 22.98% to 25.13% was a component in the falling net income despite rising revenues.
Gross margin | 43.96% |
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Net profit margin | 3.53% |
Operating margin | 9.49% |
Return on assets | 1.31% |
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Return on equity | 2.34% |
Return on investment | 1.53% |
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Cash flow in AUDView more
In 2024, cash reserves at Treasury Wine Estates Ltd fell by 107.70m. Cash Flow from Financing totalled 783.00m or 27.88% of revenues. In addition the company generated 431.70m in cash from operations while cash used for investing totalled 1.32bn.
Cash flow per share | 0.3261 |
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Price/Cash flow per share | 34.56 |
Book value per share | 5.66 |
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Tangible book value per share | 2.97 |
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Balance sheet in AUDView more
Current ratio | 2.12 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.4699 |
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Total debt/total capital | 0.3189 |
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Growth rates in AUD
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Div yield(5 year avg) | 2.41% |
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Div growth rate (5 year) | -15.83% |
Payout ratio (TTM) | 295.35% |
EPS growth(5 years) | -25.68 |
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EPS (TTM) vs TTM 1 year ago | -59.46 |
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